Form 990 for tax year 2023

1c · Fundraising events

$1,054,768

1e · Government grants (contributions)

$185,802

1f · All other contributions, gifts and grants

$1,395,234

1g · Noncash contributions included above

$470,947

3 · Investment income

total $21,693 · related or exempt $21,693

7a · Gross sales of assets other than inventory

securities $182

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $182

7d · Net gain or loss

total $182 · related or exempt $182

8a · Fundraising events: gross income

$129,259

8a · Fundraising events: contributions included on line 1c

$1,054,768

8b · Fundraising events: direct expenses

$594,922

8c · Net income from fundraising events

total -$465,663 · excluded -$465,663

2 · Grants to domestic individuals

total $317,729 · program services $317,729

5 · Compensation of officers, directors and key employees

total $203,859 · program services $203,859

7 · Other salaries and wages

total $258,344 · program services $218,581 · management and general $39,763

9 · Other employee benefits

total $81,565 · program services $74,548 · management and general $7,017

11b · Fees: legal

total $26,241 · program services $1,819 · management and general $24,422

11c · Fees: accounting

total $20,500 · management and general $20,500

11e · Fees: professional fundraising services

total $78,300 · fundraising $78,300

12 · Advertising and promotion

total $10,241 · program services $1,855 · management and general $1,886 · fundraising $6,500

16 · Occupancy

total $57,852 · program services $57,852

20 · Interest

total $27,144 · program services $27,144

22 · Depreciation, depletion and amortization

total $94,766 · program services $75,813 · management and general $14,215 · fundraising $4,738

24a · Other expenses: OTHER MISCELLANEOUS EXP

total $118,688 · program services $90,975 · fundraising $27,713

24b · Other expenses: SYSTEMS

total $14,066 · program services $12,066 · fundraising $2,000

24c · Other expenses: OTHER ASSISTANCE

total $13,694 · program services $4,111 · management and general $7,583 · fundraising $2,000

1 · Cash, non-interest-bearing

beginning of year $1,412,293 · end of year $1,015,928

2 · Savings and temporary cash investments

end of year $471,651

3 · Pledges and grants receivable

beginning of year $18,933 · end of year $109,607

8 · Inventories for sale or use

beginning of year $13,955 · end of year $37,115

9 · Prepaid expenses and deferred charges

end of year $4,331

10a · Land, buildings and equipment: cost or other basis

$3,364,085

10b · Land, buildings and equipment: accumulated depreciation

$630,007

10c · Land, buildings and equipment, net

beginning of year $1,928,398 · end of year $2,734,078

14 · Intangible assets

beginning of year $10,331 · end of year $10,331

17 · Accounts payable and accrued expenses

beginning of year $54,959 · end of year $240,940

19 · Deferred revenue

beginning of year $44,463 · end of year $6,380

23 · Secured mortgages and notes payable

beginning of year $593,427 · end of year $575,633

27 · Net assets without donor restrictions

beginning of year $692,269 · end of year $1,860,679

28 · Net assets with donor restrictions

beginning of year $1,998,792 · end of year $1,699,409